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22/01/2021 - Delisting: Windmill I Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due July 5 2020

Hamilton, Bermuda – 22 January 2021The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of the Windmill I Re Ltd., Series 2017-1 Class A Principal At-Risk Variable Rate Notes due July 5 2020.  The Notes have matured and have been redeemed.

 

20/01/2021 - One Communications Ltd., - Share Repurchase under BSX Regulation Section IIA 6.14(2)(i)

Hamilton, Bermuda:- 20 January 2021 :-  In a filing with the Bermuda Stock Exchange (the “BSX”), One Communications Ltd., (the "Company"; Ticker: ONE.BH), advised that pursuant to BSX Regulation Section IIA 6.14(2)(i), on 19th January 2021, 13,100 shares were repurchased for calcellation at a price of $4.05.

 

20/01/2021 - Admission to Listing Announcement: - AXIS Specialty Finance PLC USD$20,000,000 Fixed Rate Unsecured Loan Notes, Tranche #10, Due April 18, 2022.

Hamilton, Bermuda: January 20, 2021: - The Bermuda Stock Exchange announces the admission of the AXIS Specialty Finance PLCUSD$20,000,000 Fixed Rate Unsecured Loan Notes, Tranche #10, Due April 18, 2022, issued pursuant to its BSX Listed Program., to its Official List:

19/01/2021 - Admission to Listing Announcement: - Eclipse Re Ltd., USD$80,000,000 Series 2021-01A Notes, due December 31, 2022., - SAC EC0033;

Hamilton, Bermuda: January 19, 2021: - The Bermuda Stock Exchange announces the admission of the Eclipse Re Ltd., USD$80,000,000 Series 2021-01A Notes, due December 31, 2022., to its Official List:

19/01/2021 - Extension of Maturity Date: - Sema Lease UK Limited GB£340,000 - Series 17 - Issue 43 - 8.0% Notes

Hamilton, Bermuda:- 19th January 2021: -Sema Lease UK Limited (the “Company”) advises that, the redemption date of GB£340,000 - Series 17 - Issue 43 – 8.0% Notes, due on 19th January 2021, have been extended until 19th March 2021 in accordance with the terms of the Instrument.

19/01/2021 - BUTTERFIELD TO ANNOUNCE FOURTH QUARTER AND FULL-YEAR 2020 FINANCIAL RESULTS ON FEBRUARY 10, 2021

Hamilton, Bermuda:  19 January 2021 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that fourth quarter and full year 2020 financial results will be released following the close of the New York Stock Exchange on Wednesday, February 10, 2021. 

18/01/2021 - Delisting of Eclipse Re Ltd., Series 2020-01A Notes - SAC EC0026 - due January 1, 2021 (“Issuer”)

Hamilton, Bermuda – 18 January 2021 – The Bermuda Stock Exchange (BSX) announces the voluntary delisting of Eclipse Re Ltd., Series 2020-01A Notes - SAC EC0026 - due January 1, 2021, at the request of the Issuer.  The Notes have matured and have been redeemed.

 

18/01/2021 - Delisting of Riverfront Re Ltd., Classes A and B Principal at Risk Variable Rate Notes due January 15, 2021 (“Issuer”)

Hamilton, Bermuda – 18 January 2021 – The Bermuda Stock Exchange (BSX) announces the voluntary delisting of the following securities at the request of the Issuer.  The Notes have matured and have been redeemed.

 

18/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-41 US$3,750,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 18, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

18/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-42 US$6,250,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 18, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

18/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-51 US$50,000,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 18, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

18/01/2021 - Somers Limited – Share Repurchase Notification and Total Shares in Issue

Hamilton, Bermuda – 18 January 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced share repurchases and total shares in issue. 

18/01/2021 - SAF Group Finance Limited: Change in Registered Address

Hamilton, Bermuda – 18 January 2021- In a filing with the Bermuda Stock Exchange (“BSX”), SAF Group Finance Limitedtoday announced a change on registered address effective Monday 15th January 2021.

15/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-1 US$23,900,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-11 US$3,750,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-12 US$5,750,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-21 US$4,000,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-22 US$4,000,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-23 US$5,000,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Admission to Listing Announcement: - Seaside Re 2021-31 US$30,000,000 Bond due January 15, 2022.,

Hamilton, Bermuda: January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Admission to Listing Announcement :- Lion Rock Re Ltd., US$15,619,575 Series 2021-1 C Participating Notes due on 1 April 2022.,

Hamilton, Bermuda:  January 15, 2021 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

15/01/2021 - Somers Limited : Net Asset Value

Hamilton, Bermuda – 15  January 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced quarter ended December 31, 2020 net asset value per share. 

14/01/2021 - Delisting: Seaside Re 2019-11, 12, 21, 22, 31, 42 Bonds Due 1 November 2020

Hamilton, Bermuda – 14 January 2021The Bermuda Stock Exchange (BSX) announces the voluntary de-listing of the following Seaside Re 2019 Bonds Due 1 November 2020. 

14/01/2021 - Maturity Extension of Seaside Re 2019-41 Bond Due February 2021

Hamilton, Bermuda – 14 January 2021 – The Bermuda Stock Exchange (the “BSX”) announces a maturity extension of the Seaside Re 2019-41 Bond Due 1 November 2020 to 1 February 2021.

 

14/01/2021 - One Communications Ltd., - Share Repurchase under BSX Regulation Section IIA 6.14(2)(i)

Hamilton, Bermuda:- 14 January 2021 :-  In a filing with the Bermuda Stock Exchange (the “BSX”), One Communications Ltd., (the "Company"; Ticker: ONE.BH), advised that on 14 December an error was made in the reporting of shares repurchased on 11 December 2020.

 

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